Chevron Corp - Cash and Short Term Investments

Chevron Corp's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Cash-and-Short-Term-Investments" stands at 7.73 Billion United States Dollars as of 09/30/2025, the highest value since 03/31/2024.

As of the end of Chevron Corp's third quarter, the item "Cash and Short Term Investments" stands at 7.73 Billion USD. This represents an increase of 88.74 percent compared to it's value at the end of it's second quarter .


Regarding the One-Year-Change of the series, the current value constitutes an increase of 64.30 percent compared to the value the year prior.
The 1 year change in percent is 64.30.
The 3 year change in percent is -49.93.
The 5 year change in percent is 12.08.
The 10 year change in percent is -41.63.

The Serie's long term average value is 10.98 Billion United States Dollars. It's latest available value, on 09/30/2025, is 29.65 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 06/30/2024, to it's latest available value, on 09/30/2025, is +92.79%.
The Serie's change in percent from it's maximum value, on 06/30/2013, to it's latest available value, on 09/30/2025, is -65.34%.